CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.28M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M
5
SHEL icon
Shell
SHEL
+$2.47M

Top Sells

1
+$3.77M
2
+$2.11M
3
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M
5
PYPL icon
PayPal
PYPL
+$1.34M

Sector Composition

1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$828K 0.05%
21,399
+5,137
277
$826K 0.05%
3,711
+405
278
$826K 0.05%
11,517
+1,302
279
$820K 0.05%
17,208
-4,041
280
$819K 0.05%
3,453
-129
281
$809K 0.05%
6,328
+420
282
$807K 0.05%
21,432
+3,274
283
$806K 0.05%
8,029
+1,311
284
$802K 0.05%
6,728
+1,338
285
$800K 0.05%
2,883
286
$799K 0.05%
12,726
+810
287
$796K 0.05%
4,619
+367
288
$795K 0.05%
9,328
+1,065
289
$793K 0.05%
8,847
+618
290
$785K 0.05%
12,314
+3,031
291
$780K 0.05%
3,221
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292
$777K 0.05%
7,519
+93
293
$776K 0.05%
7,296
+808
294
$775K 0.05%
6,541
+294
295
$766K 0.05%
3,083
+391
296
$764K 0.05%
5,055
+1,277
297
$763K 0.05%
4,900
298
$761K 0.05%
15,066
+765
299
$760K 0.05%
4,426
-1,224
300
$759K 0.05%
4,618
+338
10 11
12
13 14